HURCO COMPANIES, INC. Increase (Decrease) in Security Deposits
HURCO COMPANIES, INC. (HURC) reported Increase (Decrease) in Security Deposits of -$181.00 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSecurityDeposits · last filed 2026-09-04
- HURCO COMPANIES, INC. increase (decrease) in security deposits for the quarter ending 2026-07-31 was -$181.00K, a 122.07% decline year-over-year.
- HURCO COMPANIES, INC. increase (decrease) in security deposits for the quarter ending 2026-04-30 was $2.38M, a 984.47% increase year-over-year.
- HURCO COMPANIES, INC. increase (decrease) in security deposits for the quarter ending 2026-01-31 was $706.00K.
- HURCO COMPANIES, INC. increase (decrease) in security deposits for the quarter ending 2025-10-31 was $312.00K.
- HURCO COMPANIES, INC. increase (decrease) in security deposits for fiscal 2025 was $392.00K, a 71.84% decline from fiscal 2024.
- HURCO COMPANIES, INC. increase (decrease) in security deposits for fiscal 2024 was $1.39M.
- HURCO COMPANIES, INC. increase (decrease) in security deposits for fiscal 2023 was -$2.18M.
- HURCO COMPANIES, INC. increase (decrease) in security deposits for fiscal 2022 was -$3.06M, a 198.23% decline from fiscal 2021.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$181.00K 10-Q · filed 2026-09-04 | $2.19M derived: sum of 2 quarters · filed 2026-09-04 | $2.90M 10-Q · filed 2026-09-04 | $3.21M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-04-30 | $2.38M 10-Q · filed 2026-06-05 | $3.08M 10-Q · filed 2026-06-05 | $3.39M derived: sum of 3 quarters · filed 2026-06-05 | $4.21M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $706.00K 10-Q · filed 2026-03-06 | $1.02M derived: sum of 2 quarters · filed 2026-03-06 | $1.84M derived: sum of 3 quarters · filed 2026-09-04 | $2.06M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-10-31 | $312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-09 | $1.13M derived: sum of 2 quarters · filed 2026-09-04 | $1.35M derived: sum of 3 quarters · filed 2026-09-04 | $392.00K 10-K · filed 2026-01-09 |
| 2025-07-31 | $820.00K 10-Q · filed 2026-09-04 | $1.04M derived: sum of 2 quarters · filed 2026-09-04 | $80.00K 10-Q · filed 2026-09-04 | $30.00K derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-04-30 | $219.00K 10-Q · filed 2026-06-05 | -$740.00K 10-Q · filed 2026-06-05 | -$790.00K derived: sum of 3 quarters · filed 2026-06-05 | $259.00K derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | -$959.00K 10-Q · filed 2026-03-06 | -$1.01M derived: sum of 2 quarters · filed 2026-03-06 | $40.00K derived: sum of 3 quarters · filed 2026-03-06 | -$588.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-10-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-09 | $999.00K derived: sum of 2 quarters · filed 2026-01-09 | $371.00K derived: sum of 3 quarters · filed 2026-01-09 | $1.39M 10-K · filed 2026-01-09 |
| 2024-07-31 | $1.05M 10-Q · filed 2025-09-05 | $421.00K derived: sum of 2 quarters · filed 2025-09-05 | $1.44M 10-Q · filed 2025-09-05 | -$1.14M derived: sum of 4 quarters · filed 2026-01-09 |
| 2024-04-30 | -$628.00K 10-Q · filed 2025-06-06 | $393.00K 10-Q · filed 2025-06-06 | -$2.19M derived: sum of 3 quarters · filed 2026-01-09 | -$2.50M derived: sum of 4 quarters · filed 2026-01-09 |
| 2024-01-31 | $1.02M 10-Q · filed 2025-03-07 | -$1.56M derived: sum of 2 quarters · filed 2026-01-09 | -$1.87M derived: sum of 3 quarters · filed 2026-01-09 | -$1.97M derived: sum of 4 quarters · filed 2026-01-09 |
| 2023-10-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-09 | -$2.89M derived: sum of 2 quarters · filed 2026-01-09 | -$2.99M derived: sum of 3 quarters · filed 2026-01-09 | -$2.18M 10-K · filed 2026-01-09 |
| 2023-07-31 | -$309.00K 10-Q · filed 2024-09-06 | -$411.00K derived: sum of 2 quarters · filed 2024-09-06 | $404.00K 10-Q · filed 2024-09-06 | -$728.00K derived: sum of 4 quarters · filed 2025-01-10 |
| 2023-04-30 | -$102.00K 10-Q · filed 2024-06-07 | $713.00K 10-Q · filed 2024-06-07 | -$419.00K derived: sum of 3 quarters · filed 2025-01-10 | -$199.00K derived: sum of 4 quarters · filed 2025-01-10 |
| 2023-01-31 | $815.00K 10-Q · filed 2024-03-08 | -$317.00K derived: sum of 2 quarters · filed 2025-01-10 | -$97.00K derived: sum of 3 quarters · filed 2025-01-10 | -$2.31M derived: sum of 4 quarters · filed 2025-01-10 |
| 2022-10-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-10 | -$912.00K derived: sum of 2 quarters · filed 2025-01-10 | -$3.12M derived: sum of 3 quarters · filed 2025-01-10 | -$3.06M 10-K · filed 2025-01-10 |
| 2022-07-31 | $220.00K 10-Q · filed 2023-09-08 | -$1.99M derived: sum of 2 quarters · filed 2023-09-08 | -$1.92M 10-Q · filed 2023-09-08 | -$1.50M derived: sum of 4 quarters · filed 2024-01-05 |
| 2022-04-30 | -$2.21M 10-Q · filed 2023-06-02 | -$2.14M 10-Q · filed 2023-06-02 | -$1.72M derived: sum of 3 quarters · filed 2024-01-05 | -$1.83M derived: sum of 4 quarters · filed 2024-01-05 |
| 2022-01-31 | $67.00K 10-Q · filed 2023-03-10 | $488.00K derived: sum of 2 quarters · filed 2024-01-05 | $381.00K derived: sum of 3 quarters · filed 2024-01-05 | $3.43M derived: sum of 4 quarters · filed 2024-01-05 |
| 2021-10-31 | $421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-05 | $314.00K derived: sum of 2 quarters · filed 2024-01-05 | $3.36M derived: sum of 3 quarters · filed 2024-01-05 | $3.11M 10-K · filed 2024-01-05 |
| 2021-07-31 | -$107.00K 10-Q · filed 2022-09-02 | $2.94M derived: sum of 2 quarters · filed 2022-09-02 | $2.69M 10-Q · filed 2022-09-02 | $2.67M derived: sum of 4 quarters · filed 2023-01-06 |
| 2021-04-30 | $3.05M 10-Q · filed 2022-06-03 | $2.80M 10-Q · filed 2022-06-03 | $2.78M derived: sum of 3 quarters · filed 2023-01-06 | $2.58M derived: sum of 4 quarters · filed 2023-01-06 |
| 2021-01-31 | -$251.00K 10-Q · filed 2022-03-04 | -$266.00K derived: sum of 2 quarters · filed 2023-01-06 | -$466.00K derived: sum of 3 quarters · filed 2023-01-06 | -$1.21M derived: sum of 4 quarters · filed 2023-01-06 |
| 2020-10-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-06 | -$215.00K derived: sum of 2 quarters · filed 2023-01-06 | -$955.00K derived: sum of 3 quarters · filed 2023-01-06 | -$189.00K 10-K · filed 2023-01-06 |
| 2020-07-31 | -$200.00K 10-Q · filed 2021-09-03 | -$940.00K derived: sum of 2 quarters · filed 2021-09-03 | -$174.00K 10-Q · filed 2021-09-03 | |
| 2020-04-30 | -$740.00K 10-Q · filed 2021-06-04 | $26.00K 10-Q · filed 2021-06-04 | ||
| 2019-10-31 | -$499.00K 10-K · filed 2022-01-07 |
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